Innovation Holdings Co Ltd

NEW
TSE:3484 (Japan)   Ordinary Shares
円 1,197 +42 (+3.64%) Sep 14
16.24
P/B:
4.34
Market Cap:
円 20.12B ($ 129.94M)
Enterprise V:
円 16.50B ($ 106.55M)
Volume:
11.10K
Avg Vol (2M):
5.50K
Trade In:

Innovation Holdings Co Ltd’s share price is 円1197. Its GF Value is 円1426.94. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Innovation Holdings Co Ltd stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: 円1197 GF Value Price/GF Value
Current 円1426.94 0.84
Next FY1 End 円1549.03 0.77
Next 12 Month 円1681.87 0.71
Next FY2 End 円1814.7 0.66
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Innovation Holdings Co Ltd's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Innovation Holdings Co Ltd's stock price and Earnings without NRI per share, with a coefficient of 68%. Innovation Holdings Co Ltd’s stock price shows no significant correlation with Book Value per share. Innovation Holdings Co Ltd’s stock price shows no significant correlation with Revenue per share. Innovation Holdings Co Ltd’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies